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Quarterly report · Q2

3662.TEDINET S100Q9UZ
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥31.8bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥210m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥1.1bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥219m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥219m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥52m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥151m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥729m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥151m2022-08-01 → 2023-01-31Cons.Profit loss
Net income−¥729m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥14.1bnat 2023-01-31Cons.Assets
Total assets¥14.8bnat 2022-07-31Cons.Assets
Total assets¥14.5bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥329m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥302m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥332m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥311m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥312m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥867m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥853m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.192022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.662022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.682021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.892021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.32021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥545m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2023-01-31−¥266m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2023-01-31¥100m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2023-01-31¥921m
—segment totalrevenue2022-08-01 → 2023-01-31¥14.5bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.5bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥755m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥502m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2021-08-01 → 2022-01-31¥2.5bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2021-08-01 → 2022-01-31¥2.5bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2021-08-01 → 2022-01-31−¥62m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2021-08-01 → 2022-01-31−¥897m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2021-08-01 → 2022-01-31¥9.2bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2021-08-01 → 2022-01-31¥9.2bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2021-08-01 → 2022-01-31¥319m
—segment totalrevenue2021-08-01 → 2022-01-31¥15.0bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥15.0bn
—segment totalsegment profit2021-08-01 → 2022-01-31−¥640m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant674000000JPY
Noncurrent liabilitiesCurrentQuarterInstant773000000JPY
LiabilitiesPrior1YearInstant4880000000JPY
LiabilitiesCurrentQuarterInstant4678000000JPY
Capital stockPrior1YearInstant838000000JPY
Capital stockCurrentQuarterInstant838000000JPY
Capital surplusPrior1YearInstant832000000JPY
Capital surplusCurrentQuarterInstant832000000JPY
Retained earningsPrior1YearInstant9315000000JPY
Retained earningsCurrentQuarterInstant8866000000JPY
Treasury stockPrior1YearInstant-1896000000JPY
Treasury stockCurrentQuarterInstant-1862000000JPY
Shareholders equityPrior1YearInstant9088000000JPY
Shareholders equityCurrentQuarterInstant8674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant827000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant742000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-60000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-61000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20000000JPY
Valuation and translation adjustmentsPrior1YearInstant793000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant701000000JPY
Net assetsPrior1YearInstant9882000000JPY
Net assetsCurrentQuarterInstant9376000000JPY
Liabilities and net assetsPrior1YearInstant14762000000JPY
Liabilities and net assetsCurrentQuarterInstant14055000000JPY
Net salesPrior1YTDDuration14982000000JPY
Net salesCurrentYTDDuration14474000000JPY
Cost of salesPrior1YTDDuration4134000000JPY
Cost of salesCurrentYTDDuration3026000000JPY
Gross profitPrior1YTDDuration10847000000JPY
Gross profitCurrentYTDDuration11447000000JPY
Selling general and administrative expensesPrior1YTDDuration11990000000JPY
Selling general and administrative expensesCurrentYTDDuration11236000000JPY
Operating incomePrior1YTDDuration-1143000000JPY
Operating incomeCurrentYTDDuration210000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration15000000JPY
Commission fee noiCurrentYTDDuration13000000JPY
Gain on investments in partnership noiPrior1YTDDuration0JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration46000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass